Orion Capital Management’s Ball Corp BALL Stock Holding History

Orion Capital Management’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39	Closed	-$2.15K	–	170
2023 Q1	$2.15K	Hold	39	–	–	﹤0.01%	431
2022 Q4	$1.99K	Hold	39	–	–	﹤0.01%	373
2022 Q3	$2K	Hold	39	–	–	﹤0.01%	379
2022 Q2	$3K	Hold	39	–	–	﹤0.01%	385
2022 Q1	$4K	Hold	39	–	–	﹤0.01%	380
2021 Q4	$4K	Hold	39	–	–	﹤0.01%	352
2021 Q3	$4K	Buy	+39	New	+$3.46K	﹤0.01%	344

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orion Capital Management's BALL Position: Q2 2023 in Review

Orion Capital Management sold out of Ball Corp (BALL) in Q2 2023, closing a stake of 39 shares — an estimated $2.15K sold.

Orion Capital Management first reported a position in BALL in Q3 2021 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 666 funds tracked by Wall St. Rank hold BALL as of Q2 2023.

Orion Capital Management reported no remaining Ball Corp position as of Q2 2023 after selling out during the quarter.
Orion Capital Management sold 39 Ball Corp shares in Q2 2023, an estimated $2.15K.
Orion Capital Management first reported a position in Ball Corp in Q3 2021 and held it in 7 quarters.
Orion Capital Management's Ball Corp position peaked at $4K in Q1 2022.
666 funds tracked by Wall St. Rank held Ball Corp as of Q2 2023.

Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.